IMRF
Illinois Municipal Retirement Fund’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
292,514
-46,992
| -14% | -$4.32M | 0.37% | 42 |
|
|
2025
Q1 | $31.2M | Buy |
339,506
+48,279
| +17% | +$4.44M | 0.45% | 31 |
|
|
2024
Q4 | $24M | Buy |
291,227
+867
| +0.3% | +$71.4K | 0.34% | 42 |
|
|
2024
Q3 | $26.2M | Buy |
290,360
+7,236
| +3% | +$653K | 0.37% | 37 |
|
|
2024
Q2 | $22M | Buy |
283,124
+60,524
| +27% | +$4.69M | 0.33% | 50 |
|
|
2024
Q1 | $16M | Buy |
222,600
+184,993
| +492% | +$13.3M | 0.24% | 88 |
|
|
2023
Q4 | $2.64M | Sell |
37,607
-70,212
| -65% | -$4.92M | 0.04% | 411 |
|
|
2023
Q3 | $6.98M | Sell |
107,819
-33,550
| -24% | -$2.17M | 0.13% | 215 |
|
|
2023
Q2 | $9.93M | Sell |
141,369
-169,856
| -55% | -$11.9M | 0.2% | 161 |
|
|
2023
Q1 | $21.7M | Buy |
311,225
+203,856
| +190% | +$14.2M | 0.46% | 39 |
|
|
2022
Q4 | $7.67M | Sell |
107,369
-209,702
| -66% | -$15M | 0.17% | 189 |
|
|
2022
Q3 | $21.6M | Buy |
317,071
+5,131
| +2% | +$349K | 0.53% | 29 |
|
|
2022
Q2 | $22.2M | Buy |
311,940
+59,976
| +24% | +$4.28M | 0.52% | 30 |
|
|
2022
Q1 | $18.3M | Buy |
251,964
+68,536
| +37% | +$4.97M | 0.54% | 31 |
|
|
2021
Q4 | $12.6M | Buy |
183,428
+69,113
| +60% | +$4.74M | 0.35% | 71 |
|
|
2021
Q3 | $7.08M | Buy |
114,315
+80,078
| +234% | +$4.96M | 0.26% | 118 |
|
|
2021
Q2 | $2.07M | Sell |
34,237
-100,325
| -75% | -$6.07M | 0.08% | 293 |
|
|
2021
Q1 | $8.36M | Buy |
134,562
+2,154
| +2% | +$134K | 0.37% | 62 |
|
|
2020
Q4 | $8.13M | Buy |
132,408
+105,981
| +401% | +$6.51M | 0.38% | 53 |
|
|
2020
Q3 | $1.43M | Sell |
26,427
-11,807
| -31% | -$640K | 0.19% | 133 |
|
|
2020
Q2 | $1.98M | Buy |
38,234
+20,313
| +113% | +$1.05M | 0.83% | 13 |
|
|
2020
Q1 | $970K | Sell |
17,921
-20,100
| -53% | -$1.09M | 0.48% | 93 |
|
|
2019
Q4 | $2.42M | Buy |
+38,021
| New | +$2.42M | 0.92% | 4 |
|